Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Revenue over the last four quarters was $2.07B, down 12.9% from a year earlier, accelerating from -19.1% a quarter earlier.
- The company holds net cash of $296.2M (cash above total debt).
PromtFinance scores
Each score is a percentile within the Energy sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 10%
- FCF growth (TTM, YoY)Bottom 15%
- Revenue growth, 3-year CAGRBottom 5%
- Revenue growth accelerationTop 43%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 16%
- Gross marginBottom 5%
- Operating marginBottom 14%
- Accruals (lower is better)Top 44%
- Net debt / EBITDA (lower is better)Top 1%
- Interest coverBottom 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 24%
- Free-cash-flow yieldBottom 30%
- EBITDA / enterprise valueBottom 21%
- Sales / enterprise valueTop 16%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 43%
- 6-month returnBottom 28%
- 1-year return vs S&P 500Bottom 34%
- Distance from 52-week highBottom 26%
- Trend checklist (0–4)Bottom 16%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 23%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyBottom 12%
- Upside to consensus price targetBottom 11%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 21%
- Maximum drawdown, 3 yearsBottom 10%
- Beta vs S&P 500 (lower is better)Bottom 9%
- Net debt / EBITDA (lower is better)Top 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -19.1% | -12.9% | ↑ |
| Gross margin | 2.7% | 3.2% | ↑ |
| Operating margin | -0.9% | -2.2% | ↓ |
| FCF margin | 7.3% | -0.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -12.9% | -19.1% | ↑ | Bottom 10% |
| Gross margin | 3.2% | 2.7% | ↑ | Bottom 5% |
| Operating margin | -2.2% | -0.9% | ↓ | Bottom 14% |
| Net margin | -2.2% | -1.6% | ↓ | — |
| Free-cash-flow margin | -0.1% | 7.3% | ↓ | — |
| Return on invested capital | -1.4% | — | Bottom 16% | |
| Revenue growth, 3-year CAGR | -19.6% | — | Bottom 5% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -8.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -9.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -2.71×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -13.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 3.52%
- Shareholder yield
- 3.52%
- Share count change, 1 year
- -2.6%
- Share count change, 3-year CAGR
- -5.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 7, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -35.7%
- Average 2-day reaction, last 8
- -1.6%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $173.00
- Target vs current price
- -0.3%
- Analysts with a rating
- 4
- Share rating Buy or Strong Buy
- 25%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 7, 2026 | -122.7% | -0.1% | +2.3% | +42.8% | — |
| May 8, 2026 | +0.0% | -4.8% | -5.9% | +4.6% | -27.3% |
| Feb 27, 2026 | +0.0% | -3.2% | +0.6% | +28.5% | +4.3% |
| Nov 6, 2025 | -20.0% | -1.6% | -2.3% | +6.0% | +21.2% |
| Aug 8, 2025 | +84.0% | +15.8% | +23.4% | +13.1% | +33.8% |
| May 9, 2025 | -69.9% | -8.5% | -2.0% | -10.8% | +0.9% |
| Feb 28, 2025 | -114.3% | -7.4% | -9.8% | -11.1% | -21.9% |
| Nov 1, 2024 | -81.9% | -2.7% | +14.7% | +17.9% | -10.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 7, 2026 | -$0.96 | -$0.43 | -122.7% | $492.9M |
| May 8, 2026 | -$0.86 | -$0.86 | +0.0% | $525.0M |
| Feb 27, 2026 | -$1.34 | -$1.34 | +0.0% | $520.5M |
| Nov 6, 2025 | -$0.42 | -$0.35 | -20.0% | $526.8M |
| Aug 8, 2025 | -$0.38 | -$2.38 | +84.0% | $550.3M |
| May 9, 2025 | -$2.60 | -$1.53 | -69.9% | $532.0M |
| Feb 28, 2025 | -$0.16 | $1.12 | -114.3% | $617.3M |
| Nov 1, 2024 | $0.29 | $1.60 | -81.9% | $671.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 17.3× | — | — | Bottom 21% |
| EV / Sales | 0.91× | — | — | Top 16% |
| Free-cash-flow yield | -0.07% | — | — | Bottom 30% |
| Earnings yield | -2.07% | — | — | Bottom 24% |
P/E over the past five years
Range 2.0× – 56.1× since Dec 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +8.3%
- 200-day average slope (20 days)
- +0.8%
- Distance from 50-day average
- -5.0%
- Distance from 200-day average
- -8.4%
- RSI (14)
- 42.3
- Relative volume
- 0.81×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 59.5%
- Volatility vs own 5-year history
- 65th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.28
- Correlation with S&P 500
- 0.33
- Current drawdown from 1-year high
- -30.5%
- Maximum drawdown, 3 years
- -77.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 26, 2024 | Jun 25, 2025 | -77.5% | 333 days | Not yet recovered |
| Jun 7, 2022 | Jul 6, 2022 | -40.2% | 19 days | 166 days (Mar 3, 2023) |
| Oct 26, 2021 | Dec 1, 2021 | -32.2% | 25 days | 29 days (Jan 12, 2022) |
| Mar 9, 2021 | Mar 16, 2021 | -30.3% | 5 days | 51 days (May 27, 2021) |
| Mar 3, 2023 | May 31, 2023 | -26.3% | 61 days | 48 days (Aug 9, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.18B
- EPS, diluted (TTM)
- -$3.59
- Revenue (TTM)
- $2.07B
- 52-week range
- $133.64 – $253.82
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.26B | $4.10B | $3.47B | $2.96B | $2.13B |
| Gross profit | $457.6M | $1.69B | $969.9M | $331.7M | $2.7M |
| Operating income | $359.2M | $1.58B | $863.1M | $227.9M | -$61.4M |
| Net income | $288.8M | $1.45B | $722.0M | $187.6M | -$61.7M |
| EPS (diluted) | $15.30 | $79.49 | $49.30 | $14.28 | -$4.75 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $671.9M | $617.3M | $532.0M | $550.3M | $526.8M | $520.5M | $525.0M | $492.9M |
| Net income | $3.8M | -$2.1M | -$33.9M | -$5.0M | -$5.5M | -$17.3M | -$11.0M | -$12.3M |
| EPS (diluted) | $0.29 | -$0.16 | -$2.60 | -$0.38 | -$0.42 | -$1.35 | -$0.86 | -$0.96 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $174.9M | $1.48B | $851.2M | $579.9M | $144.9M |
| Capital expenditure | -$83.3M | -$164.3M | -$245.4M | -$198.8M | -$127.2M |
| Free cash flow | $91.6M | $1.32B | $605.8M | $381.1M | $17.8M |
| Dividends paid | $0 | -$13.4M | -$113.0M | -$3.1M | -$415,000 |
| Net share buybacks | -$786,000 | -$521.8M | -$540.1M | -$122.3M | -$45.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $338.5M
- Total assets
- $2.26B
- Total liabilities
- $752.8M
- Total debt
- $11.4M
- Net debt
- -$296.2M
- Shareholders’ equity
- $1.50B
As of Jun 30, 2026 (filed Aug 7, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Nov 30, 2023 | $0.50 | Dec 15, 2023 |
| Sep 14, 2023 | $0.50 | Oct 3, 2023 |
| Jun 14, 2023 | $0.50 | Jul 5, 2023 |
| Mar 14, 2023 | $0.44 | Apr 3, 2023 |
| Dec 14, 2022 | $5.42 | Jan 3, 2023 |
| Sep 14, 2022 | $0.39 | Oct 3, 2022 |
| Jun 14, 2022 | $0.38 | Jul 1, 2022 |
| Jun 30, 2017 | $9.00 | Jul 13, 2017 |
Short interest
- Shares sold short
- 1,288,121
- Days to cover
- 3.99
- Change vs previous report
- -2.4%
FINRA short interest, settlement date Sep 15, 2026.